CIK: 0001732008
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 12.00% | +0.22% | +24.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.40% | — | +44.84% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.44% | -0.06% | +44.56% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.14% | -0.62% | +78.94% | |
| 5 | CME | Cme Group INC | Stock-Financials | 6.05% | +1.86% | +44.73% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.75% | — | +44.70% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 5.48% | +0.51% | +44.86% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.38% | +1.44% | +44.46% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.38% | +0.01% | +44.74% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 4.77% | +0.75% | +105.39% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 4.74% | -0.22% | +44.65% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.64% | — | +44.81% | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.64% | +1.40% | +35.22% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 4.45% | — | +44.70% | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 3.20% | — | +44.61% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 3.06% | — | -1.24% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.88% | -0.04% | +1.05% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | -0.09% | +0.60% | |
| 19 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.47% | — | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.42% | -0.06% | +2.03% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 0.38% | — | — | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.23% | — | +1.58% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.05% | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | -0.03% | EXIT | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.14% | — | +2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.2% | +44.70% | Add |
| 2 | ILMN | Illumina INC | +1.1% | +105.39% | Add |
| 3 | BKNG | Booking Holdings INC | +0.8% | +78.94% | Add |
| 4 | MCO | Moody's CORP | +0.6% | +44.70% | Add |
| 5 | YUMC | Yum China Holdings INC | +0.5% | +35.22% | Add |
| 6 | TIFEUR | Tiffany & Co | +0.4% | +44.61% | Add |
| 7 | ADP | Automatic Data Processing | +0.3% | +44.65% | Add |
| 8 | MKTX | Marketaxess Holdings INC | +0.2% | +44.86% | Add |
| 9 | CL | Colgate-palmolive Co | +0.1% | +44.46% | Add |
| 10 | MELI | Mercadolibre INC | +0.1% | +1.05% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | +44.81% | Add |
| 12 | NKE | Nike INC -cl B | 0% | +44.74% | Add |
| 13 | CTRPUSD | Ctrip.com International-adr | — | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +44.84% | Add |
| 15 | IPGP | Ipg Photonics CORP | -0.1% | +1.58% | Add |
| 16 | IFF | Intl Flavors & Fragrances | -0.1% | +2.17% | Add |
| 17 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -12.59% | Trim |
| 18 | HDB | Hdfc Bank Ltd-adr | -0.2% | +2.03% | Add |
| 19 | BAP | Credicorp Ltd. | -0.2% | — | Unchanged |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +0.60% | Add |
| 21 | MA | Mastercard INC - A | -0.6% | +24.57% | Add |
| 22 | SYK | Stryker CORP | -1% | -1.24% | Trim |
| 23 | UNH | Unitedhealth Group INC | -1.2% | +44.56% | Add |
| 24 | CME | Cme Group INC | -1.8% | +44.73% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |